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PT Widodo Makmur Perkasa Tbk (WMPP) Fair Value & Analysis

Industrials · ID · Market cap 618B IDR

PW PT Widodo Makmur Perkasa Tbk WMPP · JK
Price37.00 IDR
Fair Value5.80 IDR
Upside-84.3%
Quality45/100
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Weak Growth
Loss-making · -0.7% net margin
High debt · generates free cash flow
Trails peers (2/9)
Narrow moat 9/100
Evidence: Low Range 4.33 IDR – 8.66 IDR Share as image

Fair value as of: Jul 12, 2026

From 1 valuation models · updated 29 days ago

Share price +76.2% over the past month.

Below-average quality, and screening another 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (8.66 IDR). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (4.33 IDR to 8.66 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

197.00 IDR 11.00 IDR Fair Value 5.80 IDR Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

56‑month range 11.00 IDR – 197.00 IDR · fair‑value band 4.33 IDR – 8.66 IDR · the 37.00 IDR price screens above the 5.80 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

PT Widodo Makmur Perkasa Tbk (WMPP) currently trades at 37.00 IDR, while our model-based Fair Value estimate is 5.80 IDR, implying the stock looks roughly 84.3% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, PT Widodo Makmur Perkasa Tbk generated revenue of 1.0T IDR at a net margin of -21.0%. Revenue grew 56.7% year over year. It earns a return on equity of -39.3%. Net debt stands at 3.1T IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 4.33 IDR (bear case) to 8.66 IDR (bull case); at 37.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 208% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -84%, WMPP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 4.33 IDR 5.80 IDR 8.66 IDR 50
All 1 models by family
Asset-Based
NCAV (Graham) 4.33 IDR 5.80 IDR 8.66 IDR 50

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Key figures & financial health

Revenue (TTM) 1.0T IDR
Revenue growth (YoY) +56.7%
Net margin -21.0%
Return on equity -39.3%
Free cash flow 4.1B IDR FY2025
Operating margin -4.4%
More key figures
EPS (TTM) -7.22 IDR
EPS growth (YoY) -25.5%
Net debt 3.1T IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 39 · Market factors (momentum, volatility) 71

Profitability 2
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Widodo Makmur Perkasa Tbk operates in the consumer goods and agricultural commodities sector in Indonesia. The company operates through Cattles Farm, Feed, Poultry, Karkas, Meat and Processing Meat, Construction, and Trading and Other segments.

Full company description

PT Widodo Makmur Perkasa Tbk operates in the consumer goods and agricultural commodities sector in Indonesia. The company operates through Cattles Farm, Feed, Poultry, Karkas, Meat and Processing Meat, Construction, and Trading and Other segments. It engages in the construction and energy, commodities, slaughter industry, chicken farm and animal feed trade, property, and leather processing industry. The company is also involved in soybean and rice trade, and general consultancy service business; and wholesale trade and cattle breeding, trade of meat and their products, chicken field, wholesale trade of agricultural food, and beverage products. PT Widodo Makmur Perkasa Tbk was founded in 2003 and is based in Jakarta Timur, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Widodo Makmur Perkasa Tbk reported revenue of 1.0T IDR in FY2025 versus 6.2T IDR in FY2021, a compound −36.5%/yr. Reported net income was −212B IDR in FY2025.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.0T IDR
Latest YoY
+76.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−38.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−19.7%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.0%
Revenue −36.5%/yr
FY21 6.2T IDR
FY22 4.4T IDR
FY23 907B IDR
FY24 573B IDR
FY25 1.0T IDR
Net income
FY21 247B IDR
FY22 −317B IDR
FY23 −876B IDR
FY24 −568B IDR
FY25 −212B IDR

WMPP screens 84% overvalued. Compare with CITIC Limited →

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Cite: Fair Value Calculator (2026). "PT Widodo Makmur Perkasa Tbk Fair Value". https://www.fairvalue-calculator.com/stock/WMPP

Peer Group

Conglomerates · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −84% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -11% · Bottom 25%
Revenue growth 41% · Top 25%
Debt / equity 6.14× · Higher than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 20
FUTURE 100 · sector 16
PAST 0 · sector 20
HEALTH 0 · sector 88
DIVIDEND 0 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
CITIC Limited 0267 HK$11.28 HK$22.56 +100%
Swire Pacific Limited 0019 HK$99.50 HK$16.77 -83%
SK Inc 034730 580,000 KRW 497,919 KRW -14%
PT Astra International Tbk, ASII 4,810 IDR 9,620 IDR +100%
Grupo Carso, S.A. GCARSOA1 127.02 MXN 66.21 MXN -48%
The Siam Cement Public Company SCC 254.00 THB 199.40 THB -21%
SRF Limited SRF ₹2,875 ₹1,053 -63%
Empresas Copec S.A COPEC 6,330 CLP 10,879 CLP +72%
Posco International Corporation 047050 50,900 KRW 61,248 KRW +20%
Tube Investments of India Limited TIINDIA ₹2,940 ₹559.30 -81%

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Frequently asked questions

Is PT Widodo Makmur Perkasa Tbk (WMPP) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 5.80 IDR versus a price of 37.00 IDR, about −84% (overvalued).
What is the fair value of WMPP?
Our model-based fair value for PT Widodo Makmur Perkasa Tbk is 5.80 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 37.00 IDR.
What is the quality score of WMPP?
PT Widodo Makmur Perkasa Tbk has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Widodo Makmur Perkasa Tbk (WMPP)?
PT Widodo Makmur Perkasa Tbk reported trailing-twelve-month revenue of about 1.0T IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of WMPP?
The net profit margin of PT Widodo Makmur Perkasa Tbk is about -21.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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